IPG Photonics Corporation (IPGP)

NASDAQ: IPGP · Real-Time Price · USD

61.83

1.94 (3.24%)

At close: May 01, 2025, 3:59 PM

61.00

-1.34%

Pre-market: May 02, 2025, 08:12 AM EDT

IPG Photonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	620.04M	514.67M	698.21M	709.11M	876.23M	680.07M	544.36M	909.9M	623.86M
Short-Term Investments	310.15M	662.81M	479.37M	805.4M	514.84M	502.55M	500.43M	206.26M	206.78M
Long-Term Investments	n/a	17.67M	198K	n/a	n/a	2.91M	4.7M	16K	77K
Other Long-Term Assets	32.25M	28.43M	28.65M	48.51M	43.42M	42.28M	14.23M	18.99M	18.53M
Receivables	171.13M	219.05M	211.35M	262.12M	264.32M	238.48M	255.51M	237.28M	155.9M
Inventory	284.78M	453.87M	509.36M	460.75M	364.99M	380.79M	403.58M	307.71M	239.01M
Other Current Assets	27.3M	28.82M	47.05M	73.32M	57.8M	55.88M	57.76M	47.92M	41.29M
Total Current Assets	1.43B	1.91B	1.99B	2.35B	2.15B	1.9B	1.81B	1.75B	1.3B
Property-Plant & Equipment	588.38M	602.26M	580.56M	635.3M	597.53M	600.85M	543.07M	460.21M	379.38M
Goodwill & Intangibles	122.62M	64.77M	72.44M	91.29M	103.48M	156.36M	187.86M	107.05M	48.62M
Total Long-Term Assets	858.27M	784.24M	757.01M	822.86M	787.62M	833.8M	769.03M	617.97M	489.04M
Total Assets	2.29B	2.7B	2.74B	3.17B	2.94B	2.73B	2.57B	2.37B	1.79B
Account Payables	35.38M	28.62M	46.23M	55.84M	25.75M	27.33M	36.3M	35.11M	28.05M
Deferred Revenue	n/a	69.22M	80.07M	89.66M	71.25M	59.53M	56.52M	47.32M	34.57M
Short-Term Debt	n/a	n/a	16.03M	18.13M	3.81M	3.74M	3.67M	3.6M	3.19M
Other Current Liabilities	152.05M	80.25M	39.21M	40.86M	36.93M	36.07M	84.71M	81.21M	58.72M
Total Current Liabilities	205.02M	214.86M	274.65M	313.43M	214.58M	191.9M	245.78M	198.9M	158.28M
Long-Term Debt	n/a	n/a	n/a	16.03M	34.16M	37.97M	41.71M	45.38M	37.63M
Other Long-Term Liabilities	32.44M	53.48M	66.49M	75.33M	n/a	n/a	n/a	100.65M	n/a
Total Long-Term Liabilities	59.77M	68.65M	83.27M	109.89M	127.01M	136.09M	122.44M	150.75M	74M
Total Liabilities	264.79M	283.51M	357.92M	423.32M	341.59M	327.99M	368.22M	349.65M	232.28M
Total Debt	17.96M	18.26M	16.03M	34.16M	37.97M	41.71M	45.38M	48.98M	40.82M
Common Stock	6K	6K	6K	6K	6K	5K	5K	5K	5K
Retained Earnings	2.61B	2.8B	2.58B	2.47B	2.19B	2.03B	1.85B	1.44B	1.09B
Comprehensive Income	-119.37M	-212.53M	-204.52M	-189.95M	-146.06M	-146.92M	-162.9M	-77.34M	-178.58M
Shareholders Equity	2.02B	2.42B	2.39B	2.75B	2.59B	2.4B	2.21B	2.02B	1.56B
Total Investments	310.15M	662.81M	479.37M	805.4M	514.84M	502.55M	500.43M	206.26M	206.78M